GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.6M
3
+$18.6M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$12M
5
TV icon
Televisa
TV
+$10.5M

Top Sells

1
+$50.6M
2
+$30.9M
3
+$23.9M
4
TR icon
Tootsie Roll Industries
TR
+$23.8M
5
FIZZ icon
National Beverage
FIZZ
+$22.2M

Sector Composition

1 Industrials 31.07%
2 Communication Services 13.21%
3 Consumer Discretionary 13.03%
4 Financials 9.57%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90M 0.79%
414,460
-22,500
27
$87.2M 0.76%
828,583
-31,633
28
$87.1M 0.76%
1,216,797
-41,620
29
$86.6M 0.76%
1,823,851
+64,255
30
$85.4M 0.75%
1,810,055
-155,532
31
$81.4M 0.71%
968,458
-1,894
32
$77.5M 0.68%
3,187,129
-32,133
33
$76.3M 0.67%
1,927,864
-103,072
34
$75.7M 0.66%
1,283,120
-65,860
35
$75.3M 0.66%
3,909,051
-696,013
36
$74.2M 0.65%
984,225
-103,145
37
$72.7M 0.64%
477,573
-17,226
38
$67M 0.59%
3,971,353
-158,587
39
$65.2M 0.57%
1,303,869
-90,294
40
$64.5M 0.57%
824,254
-10,029
41
$63.2M 0.55%
1,744,887
-33,909
42
$62.9M 0.55%
1,162,649
+53,679
43
$62.9M 0.55%
3,181,597
-205,054
44
$62.8M 0.55%
1,072,919
-11,472
45
$62.6M 0.55%
1,612,467
-24,998
46
$58.4M 0.51%
1,493,694
-42,215
47
$58.1M 0.51%
1,986,973
+636,873
48
$57.7M 0.51%
4,150,781
-461,355
49
$56.9M 0.5%
346,793
-4,490
50
$54.1M 0.47%
580,292
+11,375
1
2
3 4 5